GlobeNewswire Inc.T3·2mo ago
ISPC iSpecimen Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ISPC
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH (8731) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 7
- List Date
- 2021-06-17
- CIK
- 0001558569
- Next Earnings
- 2026-11-16
- Headquarters
- Woburn, MA
- Homepage
- https://www.ispecimen.com
iSpecimen Inc is a technology-driven company focused on connecting life science researchers who need human biofluids, solid tissues, and hematopoietic stem and immune cells for their research with the available biospecimens. The company generates revenue by procuring various specimens from hospitals, laboratories, and other supply sites. Geographically, it has a presence in the Americas, Europe, the Middle East, Africa, and the Asia Pacific, with the majority coming from the Americas. The Company has one reportable segment: biospecimens.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -39.33% | 19.86% | -8.11% | -28.16% | 22.76% | -6.60% |
| Feb | -- | -15.26% | -0.61% | -4.30% | -11.70% | -26.69% | -11.71% |
| Mar | -- | 29.40% | -12.99% | -49.46% | -31.17% | -39.64% | -20.77% |
| Apr | -- | -34.36% | 19.36% | 17.81% | -3.05% | -13.98% | -2.84% |
| May | -- | -7.12% | -18.40% | 59.81% | -4.69% | -43.77% | -2.83% |
| Jun | 0.98% | -25.09% | 2.88% | -7.76% | -15.52% | -20.66% | -10.86% |
| Jul | -11.30% | 4.91% | 13.05% | -12.57% | 29.09% | -31.40% | -1.37% |
| Aug | 8.64% | -7.59% | -42.38% | 2.66% | -51.61% | -23.38% | -18.94% |
| Sep | -9.39% | -24.66% | -12.80% | -11.05% | 82.05% | -21.33% | 0.47% |
| Oct | 27.94% | -8.62% | -6.63% | -6.96% | -36.59% | -26.88%* | -9.62% |
| Nov | 138.63% | -2.48% | -14.73% | -1.15% | -43.96% | -- | 15.26% |
| Dec | -46.47% | -8.33% | -7.64% | -36.94% | -42.51% | -- | -28.38% |
| Total | 44.10% | -81.87% | -56.62% | -64.26% | -92.08% | -93.70% | -57.41% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.02
SMA 50: $1.35
SMA 200: $5.10
Current: $0.84
EMA 12: $0.94
EMA 26: $1.09
MACD: -0.1450 | Signal: -0.0012
BEARISH
ADX (14): 41.28
STRONG TREND
+DI: 12.35
−DI: 30.58
Momentum Oscillators
RSI (14): 26.37
OVERSOLD
Stoch %K: 9.29
Stoch %D: 9.27
Williams %R: -85.83
Volume & Volatility
BB Upper: $1.26
BB Lower: $0.79
NEUTRAL
OBV: 27,146,290
Vol SMA 20: 121,708
Vol ROC: 47.26%
ATR: $0.09
True Range: $0.08
HV 20: 68.9%
HV 30: 66.0%
HV 60: 93.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for ISPC:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers: Recent positive news headlines, stable momentum signals, and moderate institutional interest.
Primary Risks: High volatility, mixed technical signals, and potential for further price swings.
Investment Thesis: ISPC has shown resilience in recent trading sessions, driven by positive news sentiment and relatively stable momentum indicators. However, the stock remains highly volatile, which may lead to significant price movements. I recommend a cautious approach, focusing on risk management strategies and monitoring key levels.
Recent News Sentiment Impact: The overall sentiment is POSITIVE, with 3 out of 6 recent headlines contributing positively to the analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key levels include SMA 20 ($2.12), Upper Bollinger Band ($2.45), and Lower Bollinger Band ($1.78).
Momentum Signals:
- RSI: NEUTRAL (48.74)
- MACD: BEARISH (-0.15 / Signal: 0.05 / Histogram: -0.21)
- Stochastic %K/D: NEUTRAL
- Williams %R: NEUTRAL
Volume Analysis: Institutional interest is moderate, with an On-Balance Volume (OBV) signal suggesting a buying bias.
News & Sentiment Analysis
Recent Headlines Summary:
- 3 positive headlines: ISPC's public offering of common stock and private placement, E.F. Hutton & Co.'s role as exclusive placement agent
Sentiment Assessment: POSITIVE overall sentiment with a neutral tone in recent news headlines.
Catalyst Identification:
- No near-term catalysts identified
- Long-term potential driven by positive news sentiment and stable momentum indicators
Market Narrative: Technical signals are mixed, while positive news sentiment provides support. The market is likely to remain volatile, making risk management crucial.
Risk & Volatility Assessment
Beta Interpretation: High volatility (beta 1.93 vs SPY), indicating the stock moves more than the broader market.
Volatility Regime: Historical volatility is high, with HV20 at 105.6%.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: Not applicable
- Unusual activity: None
Downside Protection: Support levels include SMA 20 ($2.12) and Lower Bollinger Band ($1.78). Risk management strategies should focus on these levels.
Market Context & Positioning
Sector Performance:
- ISPC's sector (Healthcare) has shown moderate performance relative to the broader market (S&P 500).
Institutional Activity: Moderate institutional interest, with an On-Balance Volume (OBV) signal suggesting a buying bias.
Correlation Analysis: ISPC has a low correlation coefficient (0.12) with SPY, indicating limited correlation with the broader market.
Relative Valuation: ISPC is positioned within its trading range, providing some support but also potential for further price swings.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($2.12)
- Upper Bollinger Band ($2.45)
- Lower Bollinger Band ($1.78)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No near-term catalysts identified
Risk Management: Focus on support levels (SMA 20 and Lower Bollinger Band) for downside protection.
Overall, my analysis suggests that ISPC is a high-risk, high-reward stock with mixed technical signals and positive news sentiment. I recommend a cautious approach, focusing on risk management strategies and monitoring key levels to mitigate potential losses.
Generated
News
All ISPC news →
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ISPC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.8702
Alpha: -327.03%
Correlation: 0.2113
R-Squared: 4.5%
Stock Volatility: 112.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ISPC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ISPC Insider Trading (Form 4)
Latest: 2024-09-30Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | Avtar Dhaliwal | Director | Grant (A) | +168 opt | — | EDGAR | |
| 2024-09-27 | Richard Paolone | Director | Grant (A) | +168 opt | — | EDGAR | |
| 2024-09-27 | Katharyn Field | Director | Grant (A) | +168 opt | — | EDGAR | |
| 2024-05-20 | Steven R. Ph.D. Gullans | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2024-05-20 | John L. Brooks III | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2024-05-20 | Andrew L. Ross | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2024-05-20 | Theresa L Mock | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2024-05-20 | Elizabeth Ames Graham | Director | Grant (A) | +8,340 opt | — | EDGAR | |
| 2023-09-15 | Benjamin Bielak | Chief Info Officer & Secretary | Buy (P) | +18,000 | $0.72 | $13.0K | EDGAR |
| 2023-06-01 | Tracy Curley | CEO, CFO and Treasurer | Buy (P) | +4,400 | $1.25 | $5.5K | EDGAR |
| 2023-05-17 | Christopher Ianelli | Director | Award (A) | +92 | — | EDGAR | |
| 2023-05-17 | Jill Mullan | Director | Award (A) | +92 | — | EDGAR | |
| 2023-05-17 | Andrew L. Ross | Director | Award (A) | +125 | — | EDGAR | |
| 2023-05-17 | John L. Brooks III | Director | Award (A) | +125 | — | EDGAR | |
| 2023-05-17 | Steven R. Ph.D. Gullans | Director | Award (A) | +125 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ISPC Board & Officers
As of SEC filings through Nov 19, 2025Directors 1
- Arphing Lee · since Nov 7, 2025
Changes in the last 10 years (43)
| Nov 7, 2025 | The company announced the departure of Robert Bradley Lim from the board in an SEC filing |
| Nov 7, 2025 | The company announced the departure of Robert Bradley Lim as Chief Executive Officer in an SEC filing |
| Nov 7, 2025 | Arphing Lee became a director |
| Feb 19, 2025 | The company announced the departure of Katharyn Field from the board in an SEC filing |
| Dec 13, 2024 | Yuying Liang became Chief Financial Officer |
| Dec 9, 2024 | Robert Bradley Lim became a director |
| Dec 9, 2024 | Robert Bradley Lim became Chief Executive Officer |
| Nov 7, 2024 | The company announced the departure of Tracy Curley from the board in an SEC filing |
| Nov 7, 2024 | The company announced the departure of Tracy Curley as CFO & Treasurer in an SEC filing |
| Sep 25, 2024 | Richard Paolone became a director |
| Sep 25, 2024 | Katharyn Field became a director |
| Sep 25, 2024 | Avtar Dhaliwal became a director |
| Sep 19, 2024 | The company announced the departure of Steven R. Ph.D. Gullans from the board in an SEC filing |
| Jul 17, 2024 | The company announced the departure of Andrew L. Ross from the board in an SEC filing |
| Jul 5, 2024 | The company announced the departure of Benjamin Bielak as Chief Information Officer in an SEC filing |
| Mar 21, 2024 | Elizabeth Ames Graham became a director |
| Feb 8, 2024 | Theresa L Mock first on file as a director |
| Dec 15, 2023 | The company announced the departure of Joseph J. Basile from the board in an SEC filing |
| Jun 1, 2023 | Tracy Curley first listed as a director in an SEC filing |
| Jan 13, 2023 | Andrew L. Ross no longer listed as a 10% owner in SEC filings |
| Nov 28, 2022 | Joseph J. Basile became a director |
| Oct 27, 2022 | The company announced the departure of Margaret H. Lawrence from the board in an SEC filing |
| Sep 19, 2022 | The company announced the departure of Jill Mullan from the board in an SEC filing |
| Sep 19, 2022 | The company announced the departure of Jill Mullan as COO & Secretary in an SEC filing |
| Sep 19, 2022 | The company announced the departure of Christopher Ianelli from the board in an SEC filing |
| Sep 19, 2022 | The company announced the departure of Christopher Ianelli as CEO, President in an SEC filing |
| Feb 14, 2022 | Tracy Curley listed as CFO & Treasurer (previously Chief Financial Officer) in SEC filings |
| Feb 14, 2022 | Jill Mullan listed as COO & Secretary (previously COO, Secretary, Treasurer) in SEC filings |
| Feb 14, 2022 | George H. Scholl no longer listed as a 10% owner in SEC filings |
| Jun 23, 2021 | George H. Scholl first listed as a 10% owner in an SEC filing |
| Jun 16, 2021 | Tracy Curley became Chief Financial Officer |
| Jun 16, 2021 | Steven R. Ph.D. Gullans became a director |
| Jun 16, 2021 | OBF Investments, LLC became a 10% owner |
| Jun 16, 2021 | Margaret H. Lawrence became a director |
| Jun 16, 2021 | John L. Brooks III became a director |
| Jun 16, 2021 | Jill Mullan became a director |
| Jun 16, 2021 | Jill Mullan became COO, Secretary, Treasurer |
| Jun 16, 2021 | George H. Scholl became a director |
| Jun 16, 2021 | Christopher Ianelli became a director |
| Jun 16, 2021 | Christopher Ianelli became CEO, President |
| Jun 16, 2021 | Benjamin Bielak became Chief Information Officer |
| Jun 16, 2021 | Andrew L. Ross became a director |
| Jun 16, 2021 | Andrew L. Ross became a 10% owner |
Not reported recently (8)
- Yuying Liang · Last reported as Chief Financial Officer in an SEC filing dated Jan 30, 2025
- Avtar Dhaliwal · Last reported as a director in an SEC filing dated Sep 30, 2024
- Richard Paolone · Last reported as a director in an SEC filing dated Sep 27, 2024
- Elizabeth Ames Graham · Last reported as a director in an SEC filing dated Jul 19, 2024
- John L. Brooks III · Last reported as a director in an SEC filing dated May 20, 2024
- Theresa L Mock · Last reported as a director in an SEC filing dated May 20, 2024
- George H. Scholl · Last reported as a director in an SEC filing dated Feb 10, 2023
- OBF Investments, LLC · Last reported as a 10% owner in an SEC filing dated Jun 23, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.